XML 49 R29.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Summary Of Significant Accounting Policies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Accounting Policies [Abstract] |
Schedule Of Diluted Earnings Per Share Computed Using Weighted Average Common And Potentially Dilutive Common Equivalent Shares Outstanding | Diluted earnings per share is computed using the weighted average common and potentially dilutive common equivalent shares outstanding, determined as follows:
| 2023 |  | 2022 |  | 2021
Weighted average shares outstanding used to compute basic earnings per share | 34,133,078 |  |  | 33,805,530 |  |  | 33,562,684 |
Incremental shares attributable to stock options and restricted stock | — |  |  | 20,900 |  |  | 107,566 |
Shares used to compute diluted earnings per share | 34,133,078 |  |  | 33,826,430 |  |  | 33,670,250 |
Schedule of Accumulated Other Comprehensive Income (Loss) | The changes in accumulated other comprehensive income (loss) by component are summarized as follows:
(In thousands) | Foreign Currency Translation |  | Gain (Loss) on Derivative Financial Instruments |  | Pension & Other Postretirement Benefit Adjust |  | Total Accumulated Other Comprehensive Income (Loss)
Balance at January 1, 2021 | $ | (84,149) |  |  | $ | 2,264 |  |  | $ | (96,519) |  |  | $ | (178,404) |
Other comprehensive income (loss) | (2,008) |  |  | 3,800 |  |  | 23,932 |  |  | 25,724 |
Income tax (expense) benefit | 365 |  |  | (842) |  |  | (5,212) |  |  | (5,689) |
Other comprehensive income (loss), net of tax | (1,643) |  |  | 2,958 |  |  | 18,720 |  |  | 20,035 |
Reclassification adjustment to net income (loss) | — |  |  | (5,513) |  |  | 16,862 |  |  | 11,349 |
Income tax (expense) benefit | — |  |  | 1,192 |  |  | (3,676) |  |  | (2,484) |
Reclassification adjustment to net income (loss), net of tax | — |  |  | (4,321) |  |  | 13,186 |  |  | 8,865 |
Other comprehensive income (loss), net of tax | (1,643) |  |  | (1,363) |  |  | 31,906 |  |  | 28,900 |
Balance at December 31, 2021 | (85,792) |  |  | 901 |  |  | (64,613) |  |  | (149,504) |
Other comprehensive income (loss) | 3 |  |  | (1,256) |  |  | (6,464) |  |  | (7,717) |
Income tax (expense) benefit | (290) |  |  | (374) |  |  | 1,400 |  |  | 736 |
Other comprehensive income (loss), net of tax | (287) |  |  | (1,630) |  |  | (5,064) |  |  | (6,981) |
Reclassification adjustment to net income (loss) | — |  |  | (2,461) |  |  | 13,606 |  |  | 11,145 |
Income tax (expense) benefit | — |  |  | 710 |  |  | (2,965) |  |  | (2,255) |
Reclassification adjustment to net income (loss), net of tax | — |  |  | (1,751) |  |  | 10,641 |  |  | 8,890 |
Other comprehensive income (loss), net of tax | (287) |  |  | (3,381) |  |  | 5,577 |  |  | 1,909 |
Balance at December 31, 2022 | (86,079) |  |  | (2,480) |  |  | (59,036) |  |  | (147,595) |
Other comprehensive income (loss) | 3,511 |  |  | 11,794 |  |  | 1,935 |  |  | 17,240 |
Income tax (expense) benefit | (469) |  |  | (2,977) |  |  | (422) |  |  | (3,868) |
Other comprehensive income (loss), net of tax | 3,042 |  |  | 8,817 |  |  | 1,513 |  |  | 13,372 |
Reclassification adjustment to net income (loss) | — |  |  | (7,580) |  |  | 101,323 |  |  | 93,743 |
Income tax (expense) benefit | — |  |  | 2,044 |  |  | (43,261) |  |  | (41,217) |
Reclassification adjustment to net income (loss), net of tax | — |  |  | (5,536) |  |  | 58,062 |  |  | 52,526 |
Other comprehensive income (loss), net of tax | 3,042 |  |  | 3,281 |  |  | 59,575 |  |  | 65,898 |
Balance at December 31, 2023 | $ | (83,037) |  |  | $ | 801 |  |  | $ | 539 |  |  | $ | (81,697) |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration